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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$607M
AUM Growth
+$39.4M
Cap. Flow
+$5.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.43%
Holding
222
New
4
Increased
65
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.81M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.32M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.7M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.61M
5
CPRT icon
Copart
CPRT
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 9.92%
3 Industrials 8.73%
4 Healthcare 8.4%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$27.6B
$728K 0.12%
2,169
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$702K 0.12%
5,053
+94
+2% +$13.1K
ADI icon
128
Analog Devices
ADI
$176B
$695K 0.11%
2,878
-802
-22% -$193K
ACN icon
129
Accenture
ACN
$102B
$695K 0.11%
2,817
-227
-7% -$59.2K
APH icon
130
Amphenol
APH
$199B
$694K 0.11%
4,892
-1,468
-23% -$161K
KMB icon
131
Kimberly-Clark
KMB
$36.7B
$675K 0.11%
6,487
-961
-13% -$124K
EXE
132
Expand Energy Corp
EXE
$21.9B
$657K 0.11%
5,503
-1,532
-22% -$154K
SO icon
133
Southern Company
SO
$108B
$630K 0.1%
6,852
-1,932
-22% -$180K
KO icon
134
Coca-Cola
KO
$374B
$627K 0.1%
8,771
-1,961
-18% -$135K
NTR icon
135
Nutrien
NTR
$32.4B
$609K 0.1%
10,125
-200
-2% -$11.7K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$597K 0.1%
874
-406
-32% -$260K
VZ icon
137
Verizon
VZ
$197B
$594K 0.1%
14,568
-7,707
-35% -$334K
BHP icon
138
BHP
BHP
$212B
$556K 0.09%
9,864
-2,211
-18% -$118K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$549K 0.09%
917
– –
TXN icon
140
Texas Instruments
TXN
$247B
$542K 0.09%
3,325
-895
-21% -$175K
BRO icon
141
Brown & Brown
BRO
$23.9B
$539K 0.09%
6,721
+275
+4% +$26.8K
TSLA icon
142
Tesla
TSLA
$1.28T
$535K 0.09%
1,242
-37
-3% -$12.8K
POET icon
143
POET Technologies
POET
$1.24B
$509K 0.08%
100,709
+1,799
+2% +$10.2K
RYAN icon
144
Ryan Specialty Holdings
RYAN
$5.69B
$492K 0.08%
8,594
+1,568
+22% +$92.9K
HUBB icon
145
Hubbell
HUBB
$24.9B
$491K 0.08%
1,083
– –
SNOW icon
146
Snowflake
SNOW
$108B
$484K 0.08%
1,793
-107
-6% -$23K
AFL icon
147
Aflac
AFL
$64.8B
$457K 0.08%
3,986
-168
-4% -$17.6K
SYK icon
148
Stryker
SYK
$128B
$446K 0.07%
1,214
-176
-13% -$68K
QQQ icon
149
Invesco QQQ Trust
QQQ
$467B
$431K 0.07%
695
+66
+10% +$37.8K
MU icon
150
Micron Technology
MU
$919B
$420K 0.07%
1,715
-100
-6% -$12.8K
4 5
6
7 8

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WHGAM
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SJIC
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SevenBridge Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, SevenBridge Financial Group held 222 positions worth $607M, up 6.9% from $567M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q3 2025 filing shows 4 new, 65 increased, 117 reduced and 10 closed positions. Its largest new stake was Vertex Pharmaceuticals: 480 shares worth $208K. The largest sale was Microsoft, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • SevenBridge Financial Group's largest Q3 2025 buy was Vertex Pharmaceuticals: 480 shares worth $208K.
  • SevenBridge Financial Group added most to Aptus Defined Risk ETF in Q3 2025, an estimated $8.81M increase.
  • SevenBridge Financial Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.82M.
  • SevenBridge Financial Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2025, selling an estimated $604K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $607M portfolio in Q3 2025.
  • SevenBridge Financial Group opened 4 new positions and closed 10 in Q3 2025.
  • SevenBridge Financial Group's portfolio value rose 6.9% quarter-over-quarter to $607M.

Based on SevenBridge Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.